REG - Auto Trader Grp - Transaction in Own Shares
12/06/2024 17:30
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RNS Number : 2143S Auto Trader Group plc 12 June 2024
12 June 2024
Auto Trader Group plc ("Auto Trader" or the "Company")
Auto Trader Group plc Transaction in Own Shares
Auto Trader Group plc (the "Company") announces that on 12 June 2024 it
purchased through Merrill Lynch International the following number of its
ordinary shares for Cancellation at an average price of 820.3255 pence per
share:
Number of ordinary shares purchased: 215,000
Highest purchase price paid per share: 827.2000p
Lowest purchase price paid per share: 806.0000p
Following the above transaction, the Company has 902,364,190 ordinary shares
in issue and holds 4,802,026 ordinary shares in treasury. Therefore, the total
number of voting rights in the Company is 897,562,164 which may be used by
shareholders as the denominator for the calculations by which they will
determine if they are required to notify their interest in, or a change to
their interest in, Auto Trader Group plc under the FCA's Disclosure Guidance
and Transparency Rules.
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market
Abuse Regulation), the schedule below contains detailed information about the
purchases made by Merrill Lynch International on behalf of the Company as part
of the buyback programme.
Enquiries:
Auto Trader Group plc
Claire Baty, Company Secretary 0345 111 0006
Schedule of Purchases - Individual Transactions
Number of shares purchased Transaction price (per share) Time of transaction Execution venue
181 813.2 08:14:00 XLON
285 813.2 08:14:00 XLON
318 813.2 08:14:00 XLON
771 813 08:14:00 XLON
100 815 08:28:32 XLON
336 815 08:28:32 XLON
376 815.2 08:28:32 XLON
812 815.2 08:28:32 XLON
35 815 08:28:36 XLON
448 814.8 08:28:36 XLON
158 816.2 08:32:27 XLON
171 816 08:32:27 XLON
199 816 08:32:27 XLON
233 816 08:32:27 XLON
293 816.2 08:32:27 XLON
404 814.8 08:37:16 XLON
11 814.6 08:41:30 XLON
297 814.6 08:41:30 XLON
410 814.8 08:41:30 XLON
11 814.4 08:41:41 XLON
634 814.4 08:41:41 XLON
299 813.8 08:48:15 XLON
68 813 08:50:08 XLON
293 813 08:50:08 XLON
92 813 08:50:25 XLON
292 814.2 08:56:15 XLON
385 814 08:56:15 XLON
366 814 08:56:30 XLON
596 814.4 09:11:18 XLON
1,684 814.4 09:11:18 XLON
209 813.8 09:16:52 XLON
319 813.8 09:16:52 XLON
126 813.6 09:18:33 XLON
165 813.6 09:18:33 XLON
293 813.4 09:18:54 XLON
1,065 813.4 09:18:54 XLON
20 812.6 09:27:41 XLON
363 812.6 09:27:41 XLON
1,862 813.2 09:38:42 XLON
689 813 09:53:15 XLON
87 812.8 09:55:19 XLON
840 812.8 09:55:19 XLON
321 812.6 09:55:22 XLON
93 812.4 09:55:25 XLON
278 812.4 09:55:25 XLON
345 812.2 09:56:18 XLON
354 812 09:57:37 XLON
77 811.8 10:00:06 XLON
299 811.8 10:00:06 XLON
333 811.6 10:01:24 XLON
251 811.2 10:07:43 XLON
293 811.2 10:07:43 XLON
305 811 10:09:01 XLON
444 810.8 10:09:21 XLON
372 810.6 10:09:47 XLON
153 810 10:19:51 XLON
282 810 10:19:51 XLON
421 810.2 10:19:51 XLON
761 810.4 10:19:51 XLON
485 809 10:23:20 XLON
365 808.8 10:26:39 XLON
474 808.6 10:26:39 XLON
153 808.2 10:27:21 XLON
390 808.2 10:27:21 XLON
101 808 10:27:51 XLON
312 808 10:27:51 XLON
713 807.8 10:28:32 XLON
366 807 10:29:56 XLON
300 806.8 10:30:02 XLON
62 806.6 10:30:15 XLON
336 806.4 10:30:15 XLON
458 806.6 10:30:15 XLON
99 806 10:31:23 XLON
599 806 10:31:23 XLON
18 808 10:38:22 XLON
626 808 10:38:22 XLON
59 807.8 10:44:51 XLON
398 807.8 10:44:51 XLON
464 807.6 10:45:06 XLON
528 807.4 10:45:06 XLON
290 808 10:45:33 XLON
63 809.4 10:53:33 XLON
63 809.4 10:53:33 XLON
1,086 809.8 10:53:58 XLON
10 811.4 10:54:16 XLON
68 811.4 10:54:16 XLON
69 811.4 10:54:16 XLON
62 811.4 10:54:19 XLON
71 811.4 10:54:19 XLON
333 811.4 10:54:19 XLON
449 811.4 10:54:19 XLON
65 811.4 10:54:22 XLON
65 811.4 10:54:22 XLON
449 811.4 10:54:22 XLON
450 811.4 10:54:22 XLON
393 810.4 10:56:49 XLON
1,105 809.6 11:00:05 XLON
451 811 11:13:44 XLON
579 810.8 11:13:45 XLON
352 810.6 11:16:20 XLON
391 810.4 11:18:48 XLON
325 810.6 11:21:46 XLON
423 810.4 11:24:12 XLON
580 810.2 11:24:12 XLON
379 809.6 11:24:49 XLON
450 809.6 11:39:01 XLON
473 809.2 11:45:48 XLON
542 809.4 11:45:48 XLON
600 809 11:45:48 XLON
196 808.6 11:52:56 XLON
684 808.6 11:52:56 XLON
433 808.4 12:01:07 XLON
590 808.2 12:01:32 XLON
571 808 12:06:48 XLON
358 808.2 12:19:03 XLON
318 808 12:19:05 XLON
295 808.8 12:32:02 XLON
264 810 12:43:11 XLON
297 810 12:43:11 XLON
289 809.6 12:44:40 XLON
1 810.2 12:46:23 XLON
125 810.2 12:46:23 XLON
241 810.2 12:46:23 XLON
132 810 12:52:50 XLON
321 810 12:52:50 XLON
132 810 12:52:52 XLON
324 810 12:52:52 XLON
172 810 12:55:49 XLON
1,252 809.6 12:56:19 XLON
311 809.8 12:58:29 XLON
131 810.2 13:03:20 XLON
3,179 812.6 13:04:18 XLON
201 812.2 13:06:09 XLON
479 812.2 13:06:09 XLON
337 812.2 13:06:28 XLON
325 811.8 13:08:51 XLON
549 811.6 13:11:41 XLON
301 811.8 13:19:27 XLON
482 811.4 13:24:19 XLON
462 811.2 13:24:39 XLON
331 811.6 13:26:12 XLON
293 817.6 13:30:14 XLON
899 817.4 13:30:14 XLON
674 817.2 13:30:32 XLON
1,353 817.8 13:30:32 XLON
39 816.4 13:30:56 XLON
405 816.4 13:30:56 XLON
431 816.6 13:30:56 XLON
859 816.6 13:30:56 XLON
372 816.6 13:31:09 XLON
679 816.2 13:31:09 XLON
341 814.4 13:31:37 XLON
391 815 13:31:44 XLON
517 816.2 13:32:50 XLON
657 815.8 13:34:51 XLON
60 817 13:36:55 XLON
63 817 13:36:55 XLON
62 817 13:36:58 XLON
71 817 13:36:58 XLON
2,171 817 13:39:35 XLON
388 816.8 13:41:01 XLON
10 816.6 13:41:02 XLON
743 816.6 13:41:02 XLON
452 816 13:42:31 XLON
425 818.6 13:55:07 XLON
291 818.8 13:58:56 XLON
125 818.2 14:00:31 XLON
233 818.2 14:00:31 XLON
19 818.6 14:05:32 XLON
324 818.2 14:05:32 XLON
480 818.4 14:05:32 XLON
62 818.6 14:07:53 XLON
70 818.6 14:07:53 XLON
420 818.6 14:07:53 XLON
315 819 14:10:56 XLON
447 819 14:11:33 XLON
330 818.6 14:13:36 XLON
104 820 14:18:41 XLON
276 820 14:18:41 XLON
1,200 820.2 14:18:41 XLON
57 819.8 14:28:36 XLON
61 820 14:29:02 XLON
65 820.2 14:31:40 XLON
68 820.2 14:31:40 XLON
131 820.2 14:31:40 XLON
341 821.8 14:34:57 XLON
311 821.4 14:35:25 XLON
222 820.8 14:37:12 XLON
223 820.8 14:37:12 XLON
472 821 14:37:12 XLON
386 820.2 14:37:30 XLON
517 820.8 14:39:46 XLON
10 823 14:47:29 XLON
191 823 14:47:29 XLON
313 823 14:47:29 XLON
867 822.6 14:47:33 XLON
454 822.4 14:49:07 XLON
60 823.6 14:50:36 XLON
70 823.6 14:50:36 XLON
277 823.6 14:50:36 XLON
65 824.2 14:51:38 XLON
68 824.2 14:51:38 XLON
63 824.2 14:52:11 XLON
65 824.2 14:52:11 XLON
1,252 823.6 14:52:29 XLON
67 823.6 14:52:50 XLON
70 823.6 14:52:50 XLON
61 823.6 14:52:53 XLON
63 823.6 14:52:53 XLON
62 823.6 14:52:56 XLON
63 823.6 14:52:56 XLON
64 823.6 14:52:59 XLON
68 823.6 14:52:59 XLON
64 823.6 14:53:01 XLON
65 823.6 14:53:01 XLON
1,186 823.4 14:53:12 XLON
974 823 14:53:28 XLON
511 822.6 14:53:34 XLON
662 822.6 14:54:04 XLON
589 822.4 14:54:10 XLON
359 822.2 14:54:19 XLON
125 821.6 14:59:31 XLON
271 821.4 15:00:15 XLON
963 821.4 15:00:15 XLON
58 821.6 15:03:27 XLON
233 821.4 15:03:53 XLON
700 821.4 15:03:53 XLON
2,197 821.4 15:03:53 XLON
64 821.4 15:05:26 XLON
170 821.6 15:05:26 XLON
195 821.6 15:05:26 XLON
473 821.4 15:05:26 XLON
2,581 821.2 15:06:50 XLON
704 821.6 15:07:10 XLON
338 822.4 15:12:03 XLON
175 822.2 15:12:21 XLON
264 822.2 15:12:21 XLON
448 822 15:12:22 XLON
582 821.8 15:12:26 XLON
422 821.6 15:13:48 XLON
470 821.4 15:14:24 XLON
14 821 15:14:38 XLON
322 821 15:14:38 XLON
337 820.8 15:14:41 XLON
363 819.8 15:14:56 XLON
832 822 15:16:22 XLON
443 821 15:23:08 XLON
67 820.6 15:24:30 XLON
166 820.6 15:24:30 XLON
671 820.8 15:24:30 XLON
2,742 821.8 15:27:23 XLON
208 821.6 15:29:05 XLON
288 822.2 15:30:34 XLON
583 822 15:31:13 XLON
128 822.4 15:34:40 XLON
128 822.4 15:34:40 XLON
200 822.4 15:34:40 XLON
252 822.2 15:35:13 XLON
628 822.2 15:35:13 XLON
142 822.2 15:35:21 XLON
204 822.2 15:35:21 XLON
66 822.6 15:35:30 XLON
71 822.6 15:35:30 XLON
707 822.6 15:35:30 XLON
287 822 15:35:55 XLON
835 821.8 15:35:55 XLON
910 822.2 15:35:55 XLON
192 822.4 15:36:11 XLON
388 822.4 15:36:11 XLON
440 822.4 15:36:11 XLON
675 822.2 15:36:11 XLON
143 822.4 15:36:52 XLON
143 822.4 15:36:52 XLON
253 822.4 15:36:52 XLON
265 822.4 15:36:52 XLON
316 822.4 15:36:52 XLON
2,241 822 15:37:03 XLON
68 822.6 15:37:11 XLON
944 822.6 15:37:11 XLON
61 824.2 15:38:27 XLON
61 824.2 15:38:27 XLON
71 824.2 15:38:27 XLON
183 824.2 15:38:27 XLON
193 824.2 15:38:27 XLON
209 824.2 15:38:27 XLON
3,955 823.8 15:43:01 XLON
700 823.2 15:44:24 XLON
320 823 15:44:27 XLON
376 822.8 15:44:34 XLON
63 822.6 15:44:35 XLON
139 822.6 15:44:35 XLON
139 822.6 15:44:35 XLON
300 822.8 15:47:53 XLON
436 822.4 15:47:53 XLON
1,350 822.6 15:47:53 XLON
2,554 825.6 15:49:28 XLON
33 825.2 15:49:35 XLON
363 825.4 15:49:35 XLON
719 825.2 15:49:35 XLON
236 825.6 15:52:25 XLON
480 825.6 15:52:25 XLON
2,335 825.4 15:54:22 XLON
44 825.6 15:56:51 XLON
58 825.6 15:56:51 XLON
81 825.6 15:56:51 XLON
84 825 15:56:53 XLON
249 825 15:56:53 XLON
2,599 824.4 16:00:24 XLON
341 825.6 16:01:05 XLON
3,005 825.4 16:01:09 XLON
881 825 16:01:20 XLON
5,931 825 16:01:20 XLON
460 824.8 16:01:27 XLON
581 824.6 16:01:32 XLON
666 824.4 16:01:39 XLON
671 824.2 16:01:39 XLON
615 823.6 16:02:01 XLON
655 824 16:02:32 XLON
556 823.8 16:02:45 XLON
64 824.2 16:02:48 XLON
69 824.2 16:02:48 XLON
244 824.2 16:02:48 XLON
331 824.2 16:02:48 XLON
390 824.2 16:02:48 XLON
434 823.6 16:02:52 XLON
450 823.6 16:02:52 XLON
2,631 823.6 16:02:52 XLON
63 823.8 16:03:08 XLON
353 823.8 16:05:33 XLON
371 825 16:08:39 XLON
401 825 16:08:39 XLON
1,489 825.2 16:08:39 XLON
1,729 824.8 16:08:51 XLON
600 824.8 16:08:57 XLON
302 824.4 16:09:48 XLON
62 824.4 16:10:00 XLON
67 824.4 16:10:00 XLON
142 824.4 16:10:00 XLON
350 824.4 16:10:00 XLON
67 824.6 16:10:24 XLON
70 824.6 16:10:24 XLON
63 824.6 16:10:27 XLON
68 824.6 16:10:27 XLON
62 825.4 16:11:59 XLON
64 825.4 16:11:59 XLON
10 825.4 16:13:09 XLON
208 825.6 16:13:09 XLON
390 825.6 16:13:09 XLON
613 825.4 16:13:09 XLON
2,754 825.4 16:13:09 XLON
64 825.6 16:13:12 XLON
584 825.6 16:13:12 XLON
31 825.6 16:13:41 XLON
139 825.6 16:13:41 XLON
313 825.6 16:13:41 XLON
391 825.2 16:13:54 XLON
348 825 16:14:06 XLON
527 824.8 16:14:49 XLON
531 824.6 16:14:49 XLON
1,316 824.4 16:15:02 XLON
2,311 824.4 16:15:02 XLON
61 824.4 16:15:17 XLON
502 824.4 16:15:17 XLON
1,220 824.4 16:15:17 XLON
207 824.6 16:15:30 XLON
427 824.6 16:15:30 XLON
295 824 16:16:14 XLON
768 824.2 16:16:14 XLON
39 824.2 16:16:21 XLON
65 824.2 16:16:21 XLON
200 824.2 16:16:21 XLON
211 824.2 16:16:21 XLON
60 824.4 16:18:52 XLON
66 824.4 16:18:52 XLON
1,318 824.4 16:18:52 XLON
1,338 824.4 16:18:52 XLON
1,280 824.4 16:20:29 XLON
1,578 824.4 16:20:29 XLON
362 824.4 16:20:35 XLON
446 824.4 16:20:38 XLON
5 824.4 16:21:19 XLON
62 824.4 16:21:19 XLON
59 824.4 16:21:23 XLON
59 824.4 16:21:23 XLON
62 824.4 16:21:23 XLON
62 824.4 16:21:23 XLON
64 824.4 16:21:23 XLON
64 824.4 16:21:23 XLON
64 824.4 16:21:23 XLON
66 824.4 16:21:23 XLON
69 824.4 16:21:23 XLON
70 824.4 16:21:23 XLON
70 824.4 16:21:23 XLON
75 824.4 16:21:23 XLON
175 824.4 16:21:23 XLON
67 824.6 16:21:51 XLON
71 824.6 16:21:51 XLON
181 824.6 16:21:51 XLON
181 824.6 16:21:51 XLON
344 824.6 16:21:51 XLON
376 824.2 16:21:56 XLON
600 824 16:21:56 XLON
1,615 823.8 16:22:17 XLON
55 824 16:22:56 XLON
62 824 16:22:56 XLON
65 824 16:22:56 XLON
70 824 16:22:56 XLON
128 824 16:22:56 XLON
258 824 16:22:56 XLON
618 824 16:22:56 XLON
59 823.8 16:22:58 XLON
71 823.8 16:22:58 XLON
183 823.8 16:22:58 XLON
258 823.8 16:22:58 XLON
768 823.4 16:22:59 XLON
150 823.4 16:23:11 XLON
175 823.4 16:23:11 XLON
210 823.4 16:23:11 XLON
210 823.4 16:23:11 XLON
395 823.4 16:23:11 XLON
19 823.4 16:23:14 XLON
70 823.4 16:23:14 XLON
77 823.4 16:23:14 XLON
77 823.4 16:23:14 XLON
77 823.4 16:23:14 XLON
93 823.4 16:23:14 XLON
93 823.4 16:23:14 XLON
97 823.4 16:23:14 XLON
147 823.4 16:23:14 XLON
217 823.4 16:23:14 XLON
304 823.4 16:23:14 XLON
2,277 823 16:23:25 XLON
59 823.6 16:23:47 XLON
71 823.6 16:23:47 XLON
93 823.6 16:23:47 XLON
452 823.6 16:23:47 XLON
60 823.6 16:24:04 XLON
65 823.6 16:24:04 XLON
255 823.6 16:24:04 XLON
61 823.6 16:24:19 XLON
65 823.6 16:24:19 XLON
390 823.6 16:24:19 XLON
12 823.8 16:24:44 XLON
68 823.8 16:24:44 XLON
770 823.8 16:24:44 XLON
58 824 16:24:50 XLON
67 824 16:24:50 XLON
97 824 16:24:50 XLON
385 824 16:24:50 XLON
25 823.6 16:25:59 XLON
26 823.6 16:25:59 XLON
445 823.6 16:25:59 XLON
836 823.6 16:26:33 XLON
42 823.6 16:26:36 XLON
51 823.6 16:26:36 XLON
401 823.6 16:26:36 XLON
481 823.2 16:26:36 XLON
61 823.4 16:26:42 XLON
61 823.4 16:26:42 XLON
59 823.4 16:26:45 XLON
62 823.4 16:26:45 XLON
59 823.4 16:26:48 XLON
64 823.4 16:26:48 XLON
61 823.4 16:26:51 XLON
64 823.4 16:26:51 XLON
69 823.4 16:26:53 XLON
70 823.4 16:26:53 XLON
400 823.4 16:26:53 XLON
60 823.4 16:26:56 XLON
67 823.4 16:26:56 XLON
20,416 827.2 16:35:12 XLON
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